| Kotak Equity Hybrid - Reg - Gr.. |
6.69 |
3.75 |
7.29 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
6.62 |
7.93 |
10.06 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
5.93 |
8.55 |
11.17 |
| BNP Paribas Substantial Equity Hybrid Fund - Reg - Gr.. |
5.44 |
6.50 |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
5.43 |
2.89 |
8.38 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
5.32 |
9.62 |
11.50 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
4.94 |
- |
- |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
4.87 |
7.97 |
9.95 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
4.85 |
10.29 |
6.50 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
4.72 |
- |
- |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
4.27 |
5.93 |
6.99 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
4.03 |
4.41 |
9.94 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
3.75 |
- |
- |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.69 |
5.38 |
4.65 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
3.66 |
3.77 |
5.81 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
3.53 |
4.28 |
6.48 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
3.13 |
-0.45 |
7.17 |
| Essel Equity Hybrid Fund - Reg - Gr.. |
3.07 |
3.79 |
- |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
2.75 |
- |
- |
| Principal Debt Savings Fund - MIP - Gr.. |
2.60 |
3.63 |
6.61 |
| Principal Equity Savings Fund - Reg - Gr.. |
2.60 |
3.63 |
6.61 |
| Principal Debt Savings Fund - MIP - Gr.. |
2.60 |
3.63 |
6.61 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
2.46 |
2.48 |
7.35 |
| DHFL Pramerica Hybrid Equity Fund- Reg -Gr.. |
2.18 |
-0.58 |
5.40 |
| DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Gr.. |
2.16 |
-0.69 |
5.34 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
1.99 |
-1.40 |
- |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
1.74 |
0.80 |
- |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Reg -Gr.. |
1.23 |
0.20 |
6.30 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
1.07 |
-0.02 |
8.49 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
0.62 |
0.27 |
6.36 |
| Reliance Equity Hybrid Fund - Reg - Gr.. |
0.54 |
-1.71 |
7.10 |
| Baroda Pioneer Bal Fund - Plan A - Gr.. |
0.48 |
-2.49 |
6.05 |
| Principal Hybrid Equity Fund - Reg - Gr.. |
-0.48 |
0.34 |
10.89 |
| Principal Hybrid Equity Fund - Reg- Gr.. |
-0.48 |
0.34 |
10.89 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-0.58 |
-1.26 |
5.36 |
| UTI CCF Savings Plan - Reg - Gr.. |
-0.58 |
-1.26 |
5.36 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
-1.01 |
-3.70 |
7.41 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-2.68 |
-8.15 |
- |
| UTI Hybrid Equity - Reg - Income.. |
-2.92 |
-6.81 |
-3.53 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
-11.83 |
-11.25 |
1.51 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-11.83 |
-11.25 |
1.51 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-11.83 |
-11.25 |
1.51 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-11.83 |
-11.25 |
1.51 |
| JM Equity Hybrid Fund - Reg - Gr.. |
-11.84 |
-11.27 |
1.11 |
|
|
